AWSIX – Invesco Global Core Equity R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.11 / −0.22 %
Total Assets 642.6M
Adj. Expense Ratio

0.960%
Expense Ratio 0.950%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Global Large-Stock Blend
Investment Style Large Blend
Min. Initial Investment 1M
Status Limited
TTM Yield 0.64%
Turnover 80%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AWSIX

More AWSIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.29	34M	Technology
Apple Inc	4.37	28M	Technology
Alphabet Inc Class A	4.03	26M	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd	3.36	21M	Technology
Microsoft Corp	3.35	21M	Technology
Texas Instruments Inc	3.09	20M	Technology
Canadian Pacific Kansas City Ltd	3.08	20M	Industrials
Amazon.com Inc	3.05	19M	Consumer Cyclical
Broadcom Inc	2.40	15M	Technology
Berkshire Hathaway Inc Class B	2.39	15M	Financial Services

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